NJNK vs QEMM

Comparison between COLUMBIA U.S. HIGH YIELD ETF (NJNK, ETF) and STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS STRATEGICFACTORS(SM) ETF (QEMM, ETF).

NJNK vs QEMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NJNK(ETF)	QEMM(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.46%	0.30%
Max Drawdown	6.24%	40.48%
Sharpe Ratio	0.69	1.57
5Y Beta	0.22	0.70
5Y Dividends CAGR	N/A	16.78%

Net Assets

NJNK

$47M

Winner

QEMM

$47M

Expense Ratio

NJNK

0.46%

Winner

QEMM

0.30%

Max Drawdown

Winner

NJNK

6.24%

QEMM

40.48%

Sharpe Ratio

NJNK

0.69

Winner

QEMM

1.57

5Y Beta

Winner

NJNK

0.22

QEMM

0.70

5Y Dividends CAGR

NJNK

N/A

QEMM

16.78%

NJNK vs QEMM - Historical Returns

Returns include dividend reinvestment.

Period	NJNK	QEMM
1 month	+0.38%	-0.59%
3 months	+1.10%	+11.64%
6 months	+1.63%	+18.66%
1 year	+6.64%	+33.73%
5 years(CAGR)	N/A	+6.25%
10 years(CAGR)	N/A	+8.28%
Max(CAGR)	+6.16%	+5.34%

Winner

NJNK

+0.38%

QEMM

-0.59%

NJNK

+1.10%

Winner

QEMM

+11.64%

NJNK

+1.63%

Winner

QEMM

+18.66%

NJNK

+6.64%

Winner

QEMM

+33.73%

5Y(CAGR)

NJNK

N/A

QEMM

+6.25%

10Y(CAGR)

NJNK

N/A

QEMM

+8.28%

Max(CAGR)

Winner

NJNK

+6.16%

QEMM

+5.34%

NJNK vs QEMM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NJNK	QEMM
2026	+1.11%	+15.93%
2025	+8.95%	+22.49%
2024	+0.62%	+6.40%
2023	N/A	+11.94%
2022	N/A	-18.19%
2021	N/A	+5.34%
2020	N/A	+8.64%
2019	N/A	+14.73%
2018	N/A	-14.28%
2017	N/A	+30.49%
2016	N/A	+11.57%
2015	N/A	-13.07%
2014	N/A	-6.59%

NJNK vs QEMM Drawdown Comparison

The maximum drawdown for NJNK was -4.48%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The maximum drawdown for QEMM was -36.89%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.

The current NJNK drawdown is -0.46%. The current QEMM drawdown is -6.27%.

Rank	NJNK	QEMM
#1	-4.48% Feb 28, 2025 - May 12, 2025	-36.89% Jan 26, 2018 - Dec 28, 2020
#2	-2.64% Feb 20, 2026 - Apr 14, 2026	-33.19% Sep 4, 2014 - Jul 26, 2017
#3	-1.64% Dec 6, 2024 - Jan 21, 2025	-27.55% Jun 1, 2021 - Sep 24, 2024
#4	-1.36% Oct 27, 2025 - Dec 3, 2025	-16.98% Oct 7, 2024 - Jun 10, 2025
#5	-1.32% Sep 22, 2025 - Oct 20, 2025	-10.40% Feb 25, 2026 - Apr 17, 2026
#6	-1.26% Apr 20, 2026 - May 29, 2026	-6.41% Feb 17, 2021 - May 28, 2021
#7	-1.18% Sep 24, 2024 - Nov 8, 2024	-6.27% Jun 2, 2026 - Jun 5, 2026
#8	-0.75% May 13, 2025 - May 29, 2025	-5.21% May 11, 2026 - May 26, 2026
#9	-0.69% Jul 3, 2025 - Jul 22, 2025	-4.00% Jan 21, 2021 - Feb 9, 2021
#10	-0.60% Nov 8, 2024 - Nov 25, 2024	-3.95% Nov 11, 2025 - Jan 2, 2026
#11	-0.59% Sep 8, 2025 - Sep 18, 2025	-3.63% Sep 17, 2025 - Oct 16, 2025
#12	-0.50% Dec 3, 2025 - Dec 23, 2025	-3.60% Jul 23, 2025 - Aug 12, 2025
#13	-0.50% Feb 5, 2025 - Feb 14, 2025	-3.53% Nov 22, 2017 - Dec 26, 2017
#14	-0.46% May 29, 2026 - Jun 5, 2026	-3.07% Jul 28, 2014 - Aug 19, 2014
#15	-0.44% Jan 23, 2026 - Feb 20, 2026	-2.78% Sep 19, 2017 - Oct 11, 2017

Correlation

Correlation between NJNK and QEMM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2014 - 2026)

NJNK vs QEMM dividend yield comparison.

Year	NJNK	QEMM
2026	2.56%	1.36%
2025	6.34%	4.90%
2024	2.05%	5.17%
2023	0.00%	4.88%
2022	0.00%	4.07%
2021	0.00%	2.35%
2020	0.00%	2.48%
2019	0.00%	3.05%
2018	0.00%	2.86%
2017	0.00%	2.11%
2016	0.00%	2.03%
2015	0.00%	2.14%
2014	0.00%	1.56%